ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,304 Value ($000) $4,854 Avg Close — Range —
Q3 2025
Shares 61,819 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 65,930 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 66,565 Value ($000) $3,691 Avg Close — Range —
Q4 2024
Shares 66,480 Value ($000) $3,468 Avg Close — Range —
Q3 2024
Shares 65,990 Value ($000) $3,776 Avg Close — Range —
Q2 2024
Shares 65,990 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 67,090 Value ($000) $3,582 Avg Close — Range —
Q4 2023
Shares 10,640 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 11,035 Value ($000) $519 Avg Close — Range —